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Cencora
COR

Overview Fund Activity

580 hedge funds and large institutions have $12.5B invested in Cencora in 2014 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 183 increasing their positions, 249 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
580
Holders Change
+3
Holders Change %
+0.52%
% of All Funds
16.76%
Holding in Top 10
11
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-47.62%
% of All Funds
0.32%
New
63
Increased
183
Reduced
249
Closed
54
Calls
$24.6M
Puts
$26.4M
Net Calls
-$1.83M
Net Calls Change
-$15.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$160M
2
JHIU
Janus Henderson Investors US
Colorado
+$76.8M
3
Capital International Investors
Capital International Investors
California
+$67.5M
4
American Century Companies
American Century Companies
Missouri
+$65.6M
5
CGT
Capital Guardian Trust
California
+$54.1M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$120M
2
BIT
BlackRock Institutional Trust
California
-$108M
3
Invesco
Invesco
Georgia
-$102M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$90.6M
5
MC
Montag & Caldwell
Georgia
-$79.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$9.68M -$175K -2,675 -2%
AAF
152
Andra AP-fonden
Sweden
$9.24M +$6.62M +100,900 +252%
NFA
153
Nationwide Fund Advisors
Ohio
$9.23M -$1.07M -16,331 -10%
MSA
154
Mason Street Advisors
Wisconsin
$9.12M -$71.5K -1,090 -0.8%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$9.09M +$32.8K +500 +0.4%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$9.04M +$14.2K +217 +0.2%
ASRS
157
Arizona State Retirement System
Arizona
$8.96M -$118K -1,800 -1%
AAM
158
Archipel Asset Management
Sweden
$8.82M +$8.82M +134,483 New
NEI
159
Northwest & Ethical Investments
Ontario, Canada
$8.7M +$1.66M +25,300 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.63M +$112K +1,700 +1%
EA
161
Euclid Advisors
Connecticut
$8.61M +$2.32M +35,440 +37%
DILH
162
Dai-ichi Life Holdings
Japan
$7.82M -$410K -6,250 -5%
GF
163
Gabelli Funds
New York
$7.78M – – –
MC
164
Martin Currie
United Kingdom
$7.74M -$676K -10,300 -8%
NCM
165
Nebula Capital Management
Connecticut
$7.64M -$580K -8,950 -7%
LBC
166
Lowe Brockenbrough & Co
Virginia
$7.56M -$51.2K -780 -0.7%
WAM
167
Wood Asset Management
Florida
$7.55M -$926K -14,123 -11%
TG
168
TCW Group
California
$7.47M -$636K -9,700 -8%
Acadian Asset Management
169
Acadian Asset Management
Massachusetts
$7.46M +$2.18M +33,246 +41%
AG
170
Aperio Group
California
$7.29M +$7.29M +111,209 New
PI
171
Placemark Investments
Illinois
$7.28M -$4.66M -71,041 -39%
STB
172
S&T Bank
Pennsylvania
$7.03M +$46.1K +703 +0.7%
Nomura Asset Management
173
Nomura Asset Management
Japan
$6.99M +$3.84M +58,650 +122%
CA
174
Commerzbank Aktiengesellschaft
Germany
$6.9M -$836K -12,746 -11%
Citadel Advisors
175
Citadel Advisors
Florida
$6.79M -$22.7M -346,457 -77%
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